Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $11.3M | 0.01% |
244,504
-43,257
| -15% | -$1.99M |
|
1477
HF Sinclair
DINO
$9.56B
| $11.2M | 0.01% |
219,709
-33,931
| -13% | -$1.73M |
|
|
ROIC
1478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.01% |
706,152
-132,604
| -16% | -$2.11M |
|
1479
Sanmina
SANM
$6.24B
| $11.2M | 0.01% |
464,445
+54,790
| +13% | +$1.32M |
|
1480
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $11.2M | 0.01% |
230,254
-27,386
| -11% | -$1.33M |
|
1481
Badger Meter
BMI
$5.24B
| $11.1M | 0.01% |
226,481
+6,333
| +3% | +$312K |
|
1482
PotlatchDeltic
PCH
$3.2B
| $11.1M | 0.01% |
351,536
-48,224
| -12% | -$1.53M |
|
1483
Federal Signal
FSS
$7.64B
| $11.1M | 0.01% |
558,796
+106,044
| +23% | +$2.11M |
|
1484
Vishay Intertechnology
VSH
$2.07B
| $11.1M | 0.01% |
617,121
-61,708
| -9% | -$1.11M |
|
1485
First Citizens BancShares
FCNCA
$25.5B
| $11.1M | 0.01% |
29,460
+648
| +2% | +$244K |
|
1486
Navient
NAVI
$1.28B
| $11.1M | 0.01% |
1,260,152
+369,467
| +41% | +$3.26M |
|
|
BID
1487
DELISTED
Sotheby's
BID
| $11.1M | 0.01% |
279,072
-112,206
| -29% | -$4.46M |
|
1488
Cal-Maine
CALM
$5.37B
| $11.1M | 0.01% |
262,077
+812
| +0.3% | +$34.3K |
|
|
MCHB
1489
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $11.1M | 0.01% |
522,216
+43,271
| +9% | +$919K |
|
1490
Wabash National
WNC
$457M
| $11.1M | 0.01% |
847,464
+173,812
| +26% | +$2.27M |
|
|
NUVA
1491
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.01% |
223,819
-4,009
| -2% | -$198K |
|
1492
Valvoline
VVV
$5.14B
| $11.1M | 0.01% |
572,303
-28,635
| -5% | -$554K |
|
1493
News Corp Class A
NWSA
$16.5B
| $11M | 0.01% |
972,712
-6,517,283
| -87% | -$74M |
|
1494
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11M | 0.01% |
998,525
-139,451
| -12% | -$1.54M |
|
1495
Boise Cascade
BCC
$3.2B
| $11M | 0.01% |
462,331
-32,478
| -7% | -$775K |
|
1496
UBS Group
UBS
$129B
| $11M | 0.01% |
879,378
+27,853
| +3% | +$349K |
|
1497
M&T Bank
MTB
$31.1B
| $11M | 0.01% |
76,752
-19,572
| -20% | -$2.8M |
|
|
UN
1498
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.01% |
204,120
+5,457
| +3% | +$294K |
|
1499
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11M | 0.01% |
226,143
+103,112
| +84% | +$5M |
|
|
SYNH
1500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11M | 0.01% |
278,330
+108,631
| +64% | +$4.27M |
|